Aktia Solida A (0P00000NC3.F)

1.0895 +0.0016 (+0.15%) At close: 10:00PM CEST

• Previous Close: 1.0879
• YTD Return: 2.22%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 374.14M
• Beta (5Y Monthly): 0.82
• Yield: 2.04%
• 5y Average Return: N/A
• Holdings Turnover: 33.43%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: May 02, 2001